eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Jalna,Village Panchayat & Equivalent:-Warud |
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Opening Balance | 18,25,752.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 69,739.00 | 0.00 | 0.00 | 12,54,729.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 5,11,133.00 | 0.00 |
August, 2021 | 5,97,129.00 | 0.00 | 0.00 | 1,54,400.00 | 0.00 |
September, 2021 | 5,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,50,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 2,12,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 36,100.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 42,224.00 | 0.00 | 0.00 | 2,66,522.00 | 31,900.00 |
Total | 11,18,152.00 | 0.00 | 0.00 | 22,13,284.00 | 31,900.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:18 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |